Rathbone Heritage Inst Inc (FUND:B6SCP82) - Fund price - Overview

Fund Report

Rathbone Heritage Fund Inst Inc (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date25/03/2013
NAV 27/04/2017GBX 143.25
Day Change-0.09%
12 Month Yield1.27%
ISINGB00B6SCP824
SEDOLB6SCP82
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201722.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-9.309.1811.594.32
Category-7.443.3623.495.23
Benchmark-11.464.8728.245.12
  • Fund: Rathbone Heritage Fund Inst Inc (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD5.014.243.58
3 Years Annualised11.5013.0815.90
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide long-term total returns with a strong focus on capital preservation by mitigating downside risk through a robust investment process (capital preservation is not however guaranteed). The Manager intends to achieve the objective primarily through the purchase of ordinary shares. There are no restrictions on the economic sectors or geographic areas in which the Fund may invest. It is likely that the Fund will provide a variable income yield.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kinepolis Group SA Consumer Cyclical3.58
RELX NV Consumer Cyclical3.46
United Kingdom (Government Of) 2017-04-10Not Classified3.40
United Kingdom (Government Of) 2017-03-27Not Classified3.40
AIA Group Ltd Financial Services3.11
Asset Allocation %
LongShortNet
Stocks76.230.0076.23
Bonds0.000.000.00
Cash25.221.4523.77
Other0.000.000.00
Top Stock Regions
Region%
United States38.49
United Kingdom23.78
Eurozone21.94
Europe - ex Euro11.70
Asia - Developed4.08
Top Stock Sectors
Stock Sector%
Consumer Cyclical38.16
Financial Services17.18
Consumer Defensive12.48
Healthcare9.01
Industrials8.91
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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